Q3 2024 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005162
$1.09B
Reported value
136
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G822 | EWJ | ISHARES INC | $107.0M | 9.79% | 1,496,106 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $44.8M | 4.10% | 859,494 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $43.0M | 3.94% | 726,050 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $42.7M | 3.90% | 5,160,129 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $33.1M | 3.02% | 632,941 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $30.0M | 2.75% | 560,390 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.6M | 2.25% | 250,746 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $24.4M | 2.23% | 2,799,572 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.2M | 1.94% | 903,792 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $19.5M | 1.78% | 1,732,728 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $19.5M | 1.78% | 3,461,298 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $19.4M | 1.77% | 3,103,712 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $19.2M | 1.76% | 2,128,320 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $17.6M | 1.61% | 1,871,094 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $16.4M | 1.50% | 1,037,858 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $15.2M | 1.39% | 910,524 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $15.1M | 1.39% | 1,696,060 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.1M | 1.38% | 720,500 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $15.1M | 1.38% | 5,551,193 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $14.1M | 1.29% | 322,089 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $14.1M | 1.29% | 1,040,993 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $13.9M | 1.27% | 979,971 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $13.3M | 1.22% | 1,337,384 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $13.2M | 1.21% | 974,727 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $13.0M | 1.19% | 527,210 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $12.8M | 1.17% | 591,566 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $12.5M | 1.14% | 642,099 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $12.4M | 1.14% | 787,766 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $11.9M | 1.09% | 472,855 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $11.9M | 1.08% | 2,043,791 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $11.8M | 1.08% | 613,022 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $11.5M | 1.05% | 469,341 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $11.1M | 1.02% | 265,314 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.8M | 0.99% | 229,530 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $10.8M | 0.99% | 601,045 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $10.7M | 0.98% | 2,276,813 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $10.5M | 0.96% | 966,793 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $10.3M | 0.94% | 570,855 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $10.1M | 0.92% | 219,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 0.91% | 17,300 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $9.6M | 0.88% | 667,943 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $9.6M | 0.88% | 544,582 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $9.4M | 0.86% | 1,840,276 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $9.4M | 0.86% | 1,060,460 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $9.0M | 0.82% | 773,503 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $8.7M | 0.80% | 784,518 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $8.6M | 0.79% | 662,772 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $7.8M | 0.72% | 1,371,538 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $7.8M | 0.71% | 2,349,621 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $7.6M | 0.70% | 336,063 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $7.3M | 0.67% | 791,593 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $7.2M | 0.66% | 203,662 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $6.5M | 0.60% | 245,990 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $6.4M | 0.58% | 494,312 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $6.1M | 0.56% | 410,462 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $5.7M | 0.52% | 663,627 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $5.4M | 0.49% | 382,371 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $5.3M | 0.48% | 610,009 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $5.3M | 0.48% | 349,501 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $5.2M | 0.48% | 429,584 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $5.2M | 0.47% | 628,157 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.6M | 0.42% | 273,882 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4.2M | 0.39% | 379,837 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $3.9M | 0.36% | 317,397 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $3.8M | 0.35% | 340,815 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $3.8M | 0.35% | 381,747 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $3.8M | 0.34% | 1,010,994 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $3.7M | 0.34% | 171,785 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $3.7M | 0.33% | 484,745 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $3.7M | 0.33% | 287,265 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $3.6M | 0.33% | 407,364 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.6M | 0.33% | 317,701 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.5M | 0.32% | 276,691 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.4M | 0.31% | 157,235 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $3.3M | 0.30% | 110,850 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $3.3M | 0.30% | 516,082 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $3.3M | 0.30% | 452,748 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $3.2M | 0.30% | 337,100 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3.1M | 0.29% | 301,413 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $3.0M | 0.28% | 200,841 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.0M | 0.27% | 394,248 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $2.8M | 0.26% | 278,157 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $2.8M | 0.25% | 304,786 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $2.7M | 0.25% | 220,727 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $2.6M | 0.23% | 235,381 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $2.5M | 0.23% | 503,847 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $2.4M | 0.22% | 240,461 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $2.4M | 0.22% | 327,598 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $2.4M | 0.22% | 62,741 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $2.3M | 0.21% | 404,493 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $2.2M | 0.21% | 277,582 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $2.2M | 0.20% | 163,400 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.1M | 0.19% | 351,216 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $2.0M | 0.18% | 257,483 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $2.0M | 0.18% | 579,516 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.0M | 0.18% | 483,944 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.9M | 0.17% | 82,338 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.8M | 0.17% | 275,567 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $1.8M | 0.16% | 204,900 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.6M | 0.15% | 166,285 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.5M | 0.14% | 237,074 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $1.5M | 0.14% | 151,152 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1.5M | 0.13% | 96,095 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $1.4M | 0.13% | 147,514 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.3M | 0.12% | 80,966 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $1.3M | 0.11% | 67,895 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $1.2M | 0.11% | 105,191 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.2M | 0.11% | 195,021 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $1.2M | 0.11% | 61,631 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.2M | 0.11% | 93,584 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $1.2M | 0.11% | 92,519 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $1.1M | 0.10% | 154,833 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $1.1M | 0.10% | 126,499 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.0M | 0.10% | 114,550 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.0M | 0.10% | 386,352 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $1.0M | 0.09% | 53,369 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $971,634 | 0.09% | 87,064 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $965,365 | 0.09% | 198,227 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $964,074 | 0.09% | 61,406 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $927,151 | 0.08% | 39,929 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $846,050 | 0.08% | 46,640 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $843,492 | 0.08% | 47,334 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $829,859 | 0.08% | 90,596 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $798,693 | 0.07% | 72,807 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $782,458 | 0.07% | 66,310 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $771,724 | 0.07% | 87,497 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $719,248 | 0.07% | 42,660 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $664,864 | 0.06% | 73,062 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $429,568 | 0.04% | 25,862 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $414,150 | 0.04% | 11,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $413,966 | 0.04% | 75,957 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $377,925 | 0.03% | 33,504 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $340,429 | 0.03% | 15,418 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $304,830 | 0.03% | 12,922 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $95,000 | 0.01% | 10,000 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $88,847 | 0.01% | 15,753 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.